| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,631.30 | 111,777.30 | 111,336.30 | 113,013.30 | 108,465.30 | 107,466.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | Change in Value | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | IRR(%) | - % | -21.37% | 148.30% | - % | -43.04% | -51.03% | | Beginning Value | 115,631.30 | 111,777.30 | 111,336.30 | 113,013.30 | 108,465.30 | 107,466.30 | Change in Value | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | Ending Value | 111,777.30 | 111,336.30 | 113,013.30 | 108,465.30 | 107,466.30 | 106,212.30 | % of Change | -3.33% | -0.39% | 1.51% | -4.02% | -0.92% | -1.17% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | Capital Gain (% over Total Capital) | -3,854.00 (-3.85%) | -441.00 (-0.44%) | +1,677.00 (1.68%) | -4,548.00 (-4.55%) | -999.00 (-1.00%) | -1,254.00 (-1.25%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,854.00 | -441.00 | +1,677.00 | -4,548.00 | -999.00 | -1,254.00 | % over Total Capital | -3.85% | -0.44% | 1.68% | -4.55% | -1.00% | -1.25% | % over Beginning Value | -3.33% | -0.39% | 1.51% | -4.02% | -0.92% | -1.17% | IRR(%) | - % | -21.37% | 148.30% | - % | -43.04% | -51.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,777.30 | 111,336.30 | 113,013.30 | 108,465.30 | 107,466.30 | 106,212.30 | All Time Performance | +11,777.30 | +11,336.30 | +13,013.30 | +8,465.30 | +7,466.30 | +6,212.30 | % over Total Capital | 11.78% | 11.34% | 13.01% | 8.47% | 7.47% | 6.21% | IRR(%) | 3.38% | 3.24% | 3.67% | 2.41% | 2.12% | 1.76% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 111,732.00 | 111,291.00 | 112,968.00 | 108,420.00 | 107,421.00 | 106,167.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,777.30 (11.78%) | +11,336.30 (11.34%) | +13,013.30 (13.02%) | +8,465.30 (8.47%) | +7,466.30 (7.47%) | +6,212.30 (6.22%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 111,732.00 | 111,291.00 | 112,968.00 | 108,420.00 | 107,421.00 | 106,167.00 | Stock Performance (% over Balance Cost) | +11,777.30 (11.78%) | +11,336.30 (11.34%) | +13,013.30 (13.02%) | +8,465.30 (8.47%) | +7,466.30 (7.47%) | +6,212.30 (6.22%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 111,732.00 (99.96%) | 111,291.00 (99.96%) | 112,968.00 (99.96%) | 108,420.00 (99.96%) | 107,421.00 (99.96%) | 106,167.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 111,777.30 | 111,336.30 | 113,013.30 | 108,465.30 | 107,466.30 | 106,212.30 | | | | | | | |
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